CUSIP No. 29260V105 | 13G | Page 2 of 7 Pages | |||||
1 | NAMES OF REPORTING PERSONS | ||||||
The Endava Limited Guernsey Employee Benefit Trust | |||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | ||||||
(a) ☐ | |||||||
(b) ☐ | |||||||
3 | SEC USE ONLY | ||||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||
England and Wales | |||||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | |||||
1,278,233 | |||||||
6 | SHARED VOTING POWER | ||||||
0 | |||||||
7 | SOLE DISPOSITIVE POWER | ||||||
1,278,233 | |||||||
8 | SHARED DISPOSITIVE POWER | ||||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||
1,278,233 | |||||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||||
☐ | |||||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | ||||||
6.4% | |||||||
12 | TYPE OF REPORTING PERSON | ||||||
FI | |||||||
CUSIP No. 29260V105 | 13G | Page 3 of 7 Pages | ||||||
1 | NAMES OF REPORTING PERSONS | |||||||
Equiom (Guernsey) Limited | ||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | |||||||
(a) ☐ | ||||||||
(b) ☐ | ||||||||
3 | SEC USE ONLY | |||||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION | |||||||
Guernsey | ||||||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER | ||||||
1,278,233 | ||||||||
6 | SHARED VOTING POWER | |||||||
0 | ||||||||
7 | SOLE DISPOSITIVE POWER | |||||||
0 | ||||||||
8 | SHARED DISPOSITIVE POWER | |||||||
0 | ||||||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | |||||||
1,278,233 | ||||||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | |||||||
☐ | ||||||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | |||||||
6.4% | ||||||||
12 | TYPE OF REPORTING PERSON | |||||||
FI | ||||||||
CUSIP No. 29260V105 | 13G | Page 4 of 7 Pages | |
Item 1(a). | Name of Issuer: |
Item 1(b). | Address of Issuer's Principal Executive Offices: |
Item 2(a). | Name of Persons Filing: |
Item 2(b). | Address of Principal Business Office or, if None, Residence: |
Item 2(c). | Citizenship: |
Item 2(d). | Title of Class of Securities: |
Item 2(e). | CUSIP Number: 29260V105 |
Item 3. | If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a: |
CUSIP No. 29260V105 | 13G | Page 5 of 7 Pages | ||||
Item 4. | Ownership. | |||||
(a) | Amount Beneficially Owned: The Trust is the record owner of 1,278,233 Class A Shares (the “Record Shares”). As the trustee of the Trust, the Trustee may be deemed to beneficially own the Record Shares. | |||||
(b) | Percent of Class: See Line 11 of the cover sheets, which is based on a total of 19,942,653 total Class A Shares outstanding. The Reporting Persons’ holdings represent 2.3% of the total voting power of the Issuer, calculated with respect to the Class A Shares, the Issuer’s Class B ordinary shares (the “Class B Shares”) and the Issuer’s Class C ordinary shares (the “Class C Shares”), voting as a single class. Each Class A Share and each Class C Share is entitled to one vote per share and each Class B Share is entitled to ten votes per share. | |||||
(c) | Number of shares as to which such person has: | |||||
(i) | sole power to vote or to direct the vote: see line 5 of cover sheets. | |||||
(ii) | shared power to vote or to direct the vote: see line 6 of cover sheets. | |||||
(iii) | sole power to dispose or to direct the disposition: see line 7 of cover sheets. | |||||
(iv) | shared power to dispose or to direct the disposition: see line 8 of cover sheets. |
Item 5. | Ownership of Five Percent or Less of a Class. |
Item 6. | Ownership of More than Five Percent on Behalf of Another Person. |
Item 7. | Identification and Classification of the Subsidiary which Acquired the Security Being Reported on By the Parent Holding Company or Control Person. |
Item 8. | Identification and Classification of Members of the Group. |
Item 9. | Notice of Dissolution of Group. |
Item 10. | Certification. |
CUSIP No. 29260V105 | 13G | Page 6 of 7 Pages |
THE ENDAVA LIMITED GUERNSEY EMPLOYEE BENEFIT TRUST | THE ENDAVA LIMITED GUERNSEY EMPLOYEE BENEFIT TRUST | |
By: /s/ Paula Keyte | By: /s/ Marcel Cariou | |
Name: Paula Keyte | Name: Marcel Cariou | |
Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT | Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT | |
EQUIOM (GUERNSEY) LIMITED | EQUIOM (GUERNSEY) LIMITED | |
By: /s/ Paula Keyte | By: /s/ Marcel Cariou | |
Name: Paula Keyte | Name: Marcel Cariou | |
Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT | Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT |
CUSIP No. 29260V105 | 13G | Page 7 of 7 Pages |
THE ENDAVA LIMITED GUERNSEY EMPLOYEE BENEFIT TRUST | THE ENDAVA LIMITED GUERNSEY EMPLOYEE BENEFIT TRUST | |
By: /s/ Paula Keyte | By: /s/ Marcel Cariou | |
Name: Paula Keyte | Name: Marcel Cariou | |
Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT | Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT | |
EQUIOM (GUERNSEY) LIMITED | EQUIOM (GUERNSEY) LIMITED | |
By: /s/ Paula Keyte | By: /s/ Marcel Cariou | |
Name: Paula Keyte | Name: Marcel Cariou | |
Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT | Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT |